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Total Current Assets at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$493.71M+7.9%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$125.48B+70.5%
Boston Omaha logo
Boston OmahaBOC
$110.07M-12.8%
OUTFRONT Media logo
OUTFRONT MediaOUT
$415.3M+17.0%
Nextdoor Holdings logo
Nextdoor HoldingsNXDR
$415.92M-7.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.5B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands, except share and per share data)June 30,2026December 31,2025
Prepaid expenses18,79521,791
Other current assets6,3227,295
Current assets of discontinued operations187,273202,709
Total Current Assets772,520793,194
PROPERTY, PLANT AND EQUIPMENT
Structures, net282,858298,846
Other property, plant and equipment, net145,714142,977
INTANGIBLE ASSETS AND GOODWILL

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s total current assets?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total current assets of $772.52M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s total current assets changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total current assets increased by 16.2% year-over-year, from $664.78M to $772.52M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s total current assets has grown at a -9.9% compound annual growth rate (CAGR), from $1.33B to $793.19M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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